DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.72M
3
+$2.28M
4
TEL icon
TE Connectivity
TEL
+$2.2M
5
VRT icon
Vertiv
VRT
+$2.16M

Top Sells

1
+$3.79M
2
+$2.76M
3
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.72M

Sector Composition

1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.08%
17,161
-446,328
127
$94K 0.07%
196,700
-22,234
128
$94K 0.07%
+5,114
129
$82K 0.06%
+14,052
130
$53K 0.04%
+12,957
131
$53K 0.04%
+28,768
132
$52K 0.04%
+44,096
133
$49K 0.04%
1,588
-43
134
– –
-10,535
135
– –
-275,109
136
– –
-6,697
137
– –
-36,570
138
– –
-7,905
139
– –
-891
140
– –
-38,759
141
– –
-14,838
142
– –
-16,429
143
– –
-8,902
144
– –
-49,536
145
– –
-34,753
146
– –
-13,165
147
– –
-103,077
148
– –
-13,830
149
– –
-50,052
150
– –
-12,117
4 5
6
7 8